| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,154701 | 23/02/2026 | 1,83% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,907841 | 23/02/2026 | 0,82% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,156738 | 23/02/2026 | 1,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,910048 | 23/02/2026 | 0,82% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,879300 | 23/02/2026 | 3,29% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,099800 | 23/02/2026 | 3,44% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,977300 | 23/02/2026 | 3,44% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,104200 | 23/02/2026 | 3,44% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,981900 | 23/02/2026 | 3,44% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,149000 | 23/02/2026 | 3,51% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 12,026200 | 23/02/2026 | 3,51% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,549219 | 23/02/2026 | 3,32% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,442295 | 23/02/2026 | 3,32% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,635862 | 23/02/2026 | 3,47% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,528344 | 23/02/2026 | 3,47% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,640105 | 23/02/2026 | 3,48% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,532587 | 23/02/2026 | 3,48% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,571623 | 23/02/2026 | 3,55% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,572700 | 23/02/2026 | -3,44% | 13,95% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,996800 | 23/02/2026 | -3,44% | 8,19% | * |
